| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.2M | +1.3% |
| SG&A Expense | $14.1M | +24.8% |
| Pre-tax Income | $61.4M | +94.9% |
| Income Tax | -$16K | +90.4% |
| Net Income | $59.9M | +93.8% |
| EPS (Basic) | $1.19 | +116.4% |
| EPS (Diluted) | $1.06 | +100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $868.6M | -15.0% |
| Long-term Debt | $204.6M | -43.7% |
| Total Liabilities | $272.0M | -30.5% |
| Stockholders' Equity | $494.6M | -6.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.1M | +25.3% |
| Investing Cash Flow | $268.8M | +69.6% |
| Financing Cash Flow | -$211.9M | -22.1% |